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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$77.5B
AUM Growth
Cap. Flow
+$76.9B
Cap. Flow %
99.23%
Top 10 Hldgs %
13.7%
Holding
2,451
New
2,379
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36B
3
XOM icon
ExxonMobil
XOM
+$1.34B
4
MSFT icon
Microsoft
MSFT
+$1B
5
JPM icon
JPMorgan Chase
JPM
+$897M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Healthcare 13.73%
3 Technology 13.32%
4 Industrials 9.93%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOG.A icon
1551
Moog Inc Class A
MOG.A
$13.3B
$654K ﹤0.01%
+12,699
New +$612K
POLY
1552
DELISTED
Plantronics, Inc.
POLY
$650K ﹤0.01%
+14,799
New +$663K
CLDX icon
1553
Celldex Therapeutics
CLDX
$3.02B
$647K ﹤0.01%
+2,763
New +$544K
RITM icon
1554
Rithm Capital
RITM
$5.51B
$647K ﹤0.01%
+47,959
New +$639K
MDSO
1555
DELISTED
Medidata Solutions, Inc.
MDSO
$643K ﹤0.01%
+16,598
New +$541K
BPO
1556
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$642K ﹤0.01%
+38,500
New +$679K
CBI
1557
DELISTED
Chicago Bridge & Iron Nv
CBI
$636K ﹤0.01%
+10,656
New +$619K
PDS
1558
Precision Drilling
PDS
$979M
$635K ﹤0.01%
+3,745
New +$632K
KS
1559
DELISTED
KapStone Paper and Pack Corp.
KS
$635K ﹤0.01%
+31,598
New +$486K
LL
1560
DELISTED
LL Flooring Holdings, Inc.
LL
$633K ﹤0.01%
+8,134
New +$646K
ABCO
1561
DELISTED
Advisory Board Co
ABCO
$630K ﹤0.01%
+11,521
New +$585K
INFN
1562
DELISTED
Infinera Corporation Common Stock
INFN
$629K ﹤0.01%
+58,895
New +$525K
ARNA
1563
DELISTED
Arena Pharmaceuticals Inc
ARNA
$629K ﹤0.01%
+8,181
New +$668K
CVBF icon
1564
CVB Financial
CVBF
$4B
$626K ﹤0.01%
+53,296
New +$594K
AF
1565
DELISTED
Astoria Financial Corporation
AF
$624K ﹤0.01%
+57,797
New +$571K
TFSL icon
1566
TFS Financial
TFSL
$5.06B
$621K ﹤0.01%
+55,476
New +$602K
ARO
1567
DELISTED
Aeropostale Inc
ARO
$621K ﹤0.01%
+44,997
New +$640K
CMO
1568
DELISTED
Capstead Mortgage Corp.
CMO
$620K ﹤0.01%
+51,196
New +$648K
GPK icon
1569
Graphic Packaging
GPK
$3.24B
$619K ﹤0.01%
+79,993
New +$611K
RY icon
1570
Royal Bank of Canada
RY
$292B
$612K ﹤0.01%
+10,498
New +$627K
UIS icon
1571
Unisys
UIS
$230M
$607K ﹤0.01%
+27,499
New +$550K
MW
1572
DELISTED
THE MENS WAREHOUSE INC
MW
$606K ﹤0.01%
+15,999
New +$556K
PPO
1573
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$604K ﹤0.01%
+14,998
New +$599K
LCC
1574
DELISTED
US AIRWAYS GROUP INC.
LCC
$604K ﹤0.01%
+36,799
New +$623K
BGS icon
1575
B&G Foods
BGS
$293M
$603K ﹤0.01%
+17,698
New +$541K

Similar funds

UBS AM's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for UBS AM, which disclosed 2,451 positions worth $77.5B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 125,351,604 shares worth $1.77B.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • UBS AM's largest Q2 2013 buy was Apple: 125,351,604 shares worth $1.77B.
  • UBS AM's ten largest holdings make up 14% of its $77.5B portfolio in Q2 2013.
  • UBS AM disclosed 2,451 positions in Q2 2013, its first 13F filing on record.

Based on UBS AM's 13F filing for Q2 2013, filed 13 Aug 2013.